Junto Capital Management LP Portfolio Holdings

Junto Capital Management LP

  • $4.99 Billion
  • Q4 2024

Junto Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $264M, Invesco S&P 500 Equal Weight E with a value of $241M, Carnival Corp with a value of $176M, Burlington Stores, Inc. with a value of $172M, and Bank Of America Corp with a value of $170M.

Examining the 13F form we can see an increase of $657M in the current position value, from $4.33B to 4.99B.

Junto Capital Management LP is based out at New York, NY

Below you can find more details about Junto Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.99 Billion
Consumer Cyclical: $1.49 Billion
Financial Services: $1.2 Billion
Technology: $697 Million
Consumer Defensive: $553 Million
Healthcare: $336 Million
Communication Services: $300 Million
ETFs: $241 Million
Industrials: $132 Million
Other: $40.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51B
$264 Million 5.29% of portfolio
4,320,630
Q4 2024 New
$20B
$176 Million 3.52% of portfolio
7,043,983
Q4 2024 Added 49.52%
$14.8B
$172 Million 3.45% of portfolio
603,985
Q4 2024 Added 41.24%
$300B
$170 Million 3.4% of portfolio
3,867,282
Q4 2024 New
$62.5B
$142 Million 2.84% of portfolio
794,545
Q4 2024 Added 2.91%
$24.4B
$133 Million 2.66% of portfolio
405,990
Q4 2024 Reduced 14.99%
$49.1B
$123 Million 2.47% of portfolio
535,218
Q4 2024 Added 135.67%
$48.5B
$121 Million 2.43% of portfolio
802,387
Q4 2024 Added 34.02%
$680B
$120 Million 2.41% of portfolio
501,640
Q4 2024 New
$11.8B
$119 Million 2.38% of portfolio
1,406,080
Q4 2024 Added 419.93%
$2.8B
$102 Million 2.05% of portfolio
504,115
Q4 2024 Added 36.57%
$136B
$99.2 Million 1.99% of portfolio
1,111,096
Q4 2024 Reduced 35.38%
$69.2B
$98 Million 1.96% of portfolio
345,300
Q4 2024 New
$165B
$95.4 Million 1.91% of portfolio
151,845
Q4 2024 Added 203.59%
$16.1B
$94.9 Million 1.9% of portfolio
812,504
Q4 2024 New
$7.19B
$93.8 Million 1.88% of portfolio
930,752
Q4 2024 Reduced 24.66%
$35.3B
$92.8 Million 1.86% of portfolio
784,736
Q4 2024 New
$10.3B
$89.4 Million 1.79% of portfolio
390,454
Q4 2024 New
$193B
$83.1 Million 1.66% of portfolio
3,649,540
Q4 2024 New
$1.76T
$82.2 Million 1.65% of portfolio
374,734
Q4 2024 Added 194.39%
$7.01B
$81.2 Million 1.63% of portfolio
740,089
Q4 2024 Reduced 16.24%
$4.56B
$81.4 Million 1.63% of portfolio
1,483,646
Q4 2024 Added 0.94%
$9.92B
$79.3 Million 1.59% of portfolio
1,398,760
Q4 2024 Added 4.83%
$246B
$66.2 Million 1.33% of portfolio
943,149
Q4 2024 New
$15.6B
$60.3 Million 1.21% of portfolio
698,681
Q4 2024 New
$60B
$57.2 Million 1.15% of portfolio
237,549
Q4 2024 New
$10.6B
$54.9 Million 1.1% of portfolio
436,117
Q4 2024 New
$2.74T
$53.5 Million 1.07% of portfolio
126,861
Q4 2024 New
$247B
$52.8 Million 1.06% of portfolio
157,911
Q4 2024 Reduced 57.58%
$42.9B
$49.9 Million 1.0% of portfolio
369,414
Q4 2024 New
$3.02B
$48.8 Million 0.98% of portfolio
2,880,986
Q4 2024 New
$24.5B
$48.9 Million 0.98% of portfolio
262,033
Q4 2024 New
$110B
$49.1 Million 0.98% of portfolio
614,675
Q4 2024 Reduced 6.81%
$14.9B
$46.9 Million 0.94% of portfolio
544,520
Q4 2024 Added 13.09%
$77.8B
$46.8 Million 0.94% of portfolio
98,787
Q4 2024 New
$539B
$45.7 Million 0.92% of portfolio
144,691
Q4 2024 Added 187.84%
$29.8B
$44.1 Million 0.88% of portfolio
448,835
Q4 2024 New
$1.13T
$41.3 Million 0.83% of portfolio
70,063
Q4 2024 Added 23.55%
$787B
$40.3 Million 0.81% of portfolio
203,815
Q4 2024 New
$93.8B
$40.1 Million 0.8% of portfolio
372,195
Q4 2024 Reduced 22.35%
$7.27B
$39.6 Million 0.79% of portfolio
346,581
Q4 2024 Reduced 61.01%
$1.47B
$39.1 Million 0.78% of portfolio
2,506,596
Q4 2024 New
$149B
$38.8 Million 0.78% of portfolio
643,860
Q4 2024 New
$53.1B
$38.3 Million 0.77% of portfolio
155,913
Q4 2024 Reduced 41.36%
$10.3B
$38.5 Million 0.77% of portfolio
416,602
Q4 2024 Reduced 56.08%
$19.5B
$37.7 Million 0.76% of portfolio
497,828
Q4 2024 Reduced 13.8%
$63.3B
$37.2 Million 0.75% of portfolio
698,221
Q4 2024 New
$36.4B
$37.2 Million 0.74% of portfolio
164,344
Q4 2024 Reduced 21.79%
$44.4B
$37 Million 0.74% of portfolio
143,428
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $4.99 Billion
  • Prior Value $4.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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